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SuRo Capital Corp. (SSSS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.36-0.04 (-0.61%)
As of 01:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
59,526
147,072
75,337
23,954
891.743
Change in working capital
-3,134
-135,568
87,867
-46,945
-7,523
Other working capital
52,705
183,650
-23,624
34,982
9,575
Other non-cash items
5,935
3,437
3,210
389.586
-4,949
Net cash provided by operating activities
52,705
183,650
-23,624
34,982
9,575
Net change in cash
7,140
152,643
932.461
16,677
-31,654
Cash at beginning of period
165,700
45,794
44,861
28,184
59,839
Cash at end of period
172,839
198,437
45,794
44,861
28,184
Free cash flow
Operating cash flow
52,705
183,650
-23,624
34,982
9,575
Free cash flow
52,705
183,650
-23,624
34,982
9,575